DaveManuel.com · Institutional Ownership · Who Owns It
HA SUSTAINABLE INFRA CAP INC (HASI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
409
Reporting holders
$5.2B
Reported value
102.7%
Of shares outstanding
0.2%
Calls
0.1%
Puts
+16
Holder change
Institutions report 131,971,286 shares against 128,495,790 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $834.0M | 21,357,545 | 0.01% | 8q | +6.2%+$48.8M |
| WELLINGTON MANAGEMENT GROUP LLP | $381.8M | 9,778,291 | 0.07% | 31q | -14.1%-$62.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $308.7M | 7,905,349 | 0.01% | 2q | +2.2%+$6.5M |
| T. Rowe Price Investment Management, Inc. | $260.4M | 6,668,469 | 0.17% | 16q | -2.6%-$6.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $225.5M | 5,773,860 | 0.00% | 2q | +1.3%+$3.0M |
| STATE STREET CORP | $223.9M | 5,733,734 | 0.01% | 31q | +6.2%+$13.1M |
| JPMORGAN CHASE & CO | $174.6M | 4,475,858 | 0.01% | 31q | +13.2%+$20.3M |
| ALLIANCEBERNSTEIN L.P. | $167.7M | 4,564,467 | 0.06% | 31q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $144.4M | 3,697,531 | 0.01% | 31q | +19.6%+$23.7M |
| Invesco Ltd. | $111.3M | 2,850,145 | 0.01% | 31q | +5.7%+$6.0M |
| Amundi | $93.4M | 2,388,998 | 0.02% | 17q | -1.4%-$1.3M |
| MORGAN STANLEY | $91.0M | 2,330,143 | 0.00% | 35q | +14.0%+$11.2M |
| FMR LLC | $79.9M | 2,046,349 | 0.00% | 24q | -6.8%-$5.8M |
| NORTHERN TRUST CORP | $70.1M | 1,794,313 | 0.01% | 31q | +13.8%+$8.5M |
| NORGES BANK | $67.8M | 1,736,932 | 0.01% | 31q | -8.3%-$6.2M |
| Rockefeller Capital Management L.P. | $65.9M | 1,688,146 | 0.10% | 31q | +3.8%+$2.4M |
| GOLDMAN SACHS GROUP INC | $65.7M | 1,683,129 | 0.01% | 31q | -4.3%-$3.0M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $64.8M | 1,662,808 | 0.05% | 9q | -17.4%-$13.7M |
| Erste Asset Management GmbH | $63.0M | 1,611,218 | 0.49% | 31q | -26.7%-$22.9M |
| Swedbank AB | $62.2M | 1,591,618 | 0.05% | 21q | +45.8%+$19.5M |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $60.9M | 1,558,663 | 4.17% | 31q | +1.8%+$1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $59.9M | 1,534,959 | 0.01% | 31q | +31354.1%+$59.7M |
| Bank of New York Mellon Corp | $51.2M | 1,310,518 | 0.01% | 31q | +3.1%+$1.5M |
| Hood River Capital Management LLC | $50.8M | 1,301,308 | 0.37% | 26q | -1.7%-$882.6K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47.6M | 1,219,918 | 0.01% | 31q | +2.7%+$1.2M |
| BANK OF AMERICA CORP /DE/ | $47.2M | 1,209,286 | 0.00% | 31q | -15.3%-$8.5M |
| DEUTSCHE BANK AG\ | $41.1M | 1,053,273 | 0.01% | 34q | +6.7%+$2.6M |
| UBS Group AG | $40.6M | 1,040,778 | 0.01% | 31q | -9.2%-$4.1M |
| Handelsbanken Fonder AB | $35.9M | 918,870 | 0.10% | 31q | HELD |
| STOREBRAND ASSET MANAGEMENT AS | $35.2M | 901,987 | 0.09% | 26q | +2.7%+$924.2K |
| Mizuho Markets Cayman LP | $35.1M | 900,000 | 1.32% | 2q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $33.3M | 851,532 | 0.01% | 2q | +3.1%+$985.2K |
| Aristotle Capital Boston, LLC | $33.1M | 847,819 | 2.22% | 14q | -17.4%-$7.0M |
| Tidal Investments LLC | $30.6M | 784,316 | 0.05% | 2q | +6.9%+$2.0M |
| Baird Financial Group, Inc. | $27.3M | 698,181 | 0.04% | 31q | -1.9%-$538.1K |
| ROYAL BANK OF CANADA | $26.7M | 683,194 | 0.00% | 31q | +4.2%+$1.1M |
| Triodos Investment Management BV | $26.4M | 675,000 | 1.61% | 31q | +22.7%+$4.9M |
| PRINCIPAL FINANCIAL GROUP INC | $24.1M | 617,688 | 0.01% | 14q | HELD |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $23.1M | 590,664 | 0.04% | 6q | -1.0%-$232.4K |
| BESSEMER GROUP INC | $22.2M | 567,248 | 0.03% | 11q | +49354.9%+$22.1M |
| Border to Coast Pensions Partnership Ltd | $21.3M | 545,000 | 0.31% | 18q | +14.7%+$2.7M |
| VICTORY CAPITAL MANAGEMENT INC | $18.2M | 465,629 | 0.01% | 28q | +55.9%+$6.5M |
| ABN AMRO Bank N.V. | $17.9M | 457,841 | 0.23% | 14q | +6.8%+$1.1M |
| Robeco Institutional Asset Management B.V. | $17.8M | 455,438 | 0.02% | 14q | HELD |
| FIRST TRUST ADVISORS LP | $17.6M | 449,728 | 0.01% | 31q | +17.4%+$2.6M |
| Public Sector Pension Investment Board | $17.1M | 439,040 | 0.04% | 12q | -3.8%-$686.0K |
| Nuveen, LLC | $17.0M | 435,138 | 0.00% | 6q | +4.7%+$764.4K |
| CITIGROUP INC | $15.3M | 391,625 | 0.01% | 31q | +50.9%+$5.2M |
| Rathbones Group PLC | $15.0M | 384,838 | 0.06% | 25q | -51.2%-$15.8M |
| LBP AM SA | $14.1M | 359,876 | 0.14% | 8q | +5.8%+$771.8K |
| NEUBERGER BERMAN GROUP LLC | $13.9M | 356,530 | 0.01% | 31q | -7.6%-$1.1M |
| Boston Common Asset Management, LLC | $13.2M | 337,713 | 0.78% | 31q | +5.6%+$700.7K |
| CREDIT AGRICOLE S A | $13.0M | 333,629 | 0.03% | 9q | +20.4%+$2.2M |
| Squarepoint Ops LLC | $12.8M | 328,692 | 0.01% | 2q | +83.7%+$5.8M |
| SEI INVESTMENTS CO | $12.6M | 322,345 | 0.01% | 17q | -21.6%-$3.5M |
| RHUMBLINE ADVISERS | $12.5M | 320,720 | 0.01% | 31q | -9.0%-$1.2M |
| Raiffeisen Bank International AG | $12.1M | 311,710 | 0.14% | 7q | HELD |
| ABN AMRO INVESTMENT SOLUTIONS | $12.1M | 308,830 | 0.10% | 14q | +36.7%+$3.2M |
| Balyasny Asset Management L.P. | $11.9M | 305,101 | 0.01% | 3q | +274.6%+$8.7M |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.7M | 300,381 | 0.02% | 24q | -2.6%-$317.4K |
| Legal & General Group Plc | $11.5M | 293,881 | 0.00% | 31q | HELD |
| OPPENHEIMER & CO INC | $10.7M | 274,133 | 0.11% | 31q | -4.6%-$520.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.2M incl. $9.7M options CALL+PUT | 12,184 | 0.00% | 31q | -70.3%-$24.0M |
| Swiss National Bank | $10.0M | 256,434 | 0.01% | 31q | +2.8%+$273.4K |
| VAN ECK ASSOCIATES CORP | $9.9M | 254,241 | 0.01% | 31q | +31.4%+$2.4M |
| Union Bancaire Privee, UBP SA | $9.5M | 270,086 | 0.10% | 3q | +1.4%+$135.7K |
| ENVESTNET ASSET MANAGEMENT INC | $9.5M | 242,918 | 0.00% | 30q | +5.1%+$458.3K |
| Groupe la Francaise | $9.4M | 241,208 | 0.11% | 7q | +31.3%+$2.2M |
| WELLS FARGO & COMPANY/MN | $9.0M | 229,587 | 0.00% | 31q | +41.1%+$2.6M |
| AGF MANAGEMENT LTD | $8.8M | 224,619 | 0.03% | 11q | +0.9%+$75.3K |
| PFG Investments, LLC | $8.7M | 223,406 | 0.34% | 14q | HELD |
| EDENTREE ASSET MANAGEMENT Ltd | $8.6M | 221,300 | 2.63% | 13q | -22.0%-$2.4M |
| AMERIPRISE FINANCIAL INC | $8.6M | 219,575 | 0.00% | 30q | -4.2%-$378.4K |
| DANSKE BANK A/S | $8.4M | 216,388 | 0.02% | new | NEW |
| D. E. Shaw & Co., Inc. | $8.0M | 204,139 | 0.00% | new | NEW |
| Waverly Advisors, LLC | $7.7M | 198,183 | 0.04% | 6q | -2.7%-$218.8K |
| ProShare Advisors LLC | $7.7M | 196,963 | 0.01% | 25q | +2.4%+$179.5K |
| NATURAL INVESTMENTS, LLC | $7.5M | 193,258 | 1.66% | 7q | -4.4%-$344.8K |
| Capital Innovations LLC | $7.3M | 187,959 | 1.91% | new | NEW |
| Pier Capital, LLC | $7.3M | 185,860 | 0.96% | 2q | +55.3%+$2.6M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $7.1M | 182,092 | 0.00% | 31q | +18.6%+$1.1M |
| ALPS ADVISORS INC | $7.0M | 179,544 | 0.03% | 31q | +20.2%+$1.2M |
| NIA IMPACT ADVISORS, LLC | $7.0M | 178,539 | 2.89% | 21q | +6.5%+$425.3K |
| Avalon Trust Co | $6.9M | 177,782 | 0.43% | 14q | -0.9%-$63.1K |
| TUDOR INVESTMENT CORP ET AL | $6.7M | 171,900 | 0.01% | new | NEW |
| California Public Employees Retirement System | $6.5M | 167,518 | 0.00% | 31q | -26.2%-$2.3M |
| Clean Yield Group | $6.5M | 167,397 | 1.62% | 31q | -1.1%-$75.4K |
| FRANKLIN RESOURCES INC | $6.4M | 164,272 | 0.00% | 10q | +0.7%+$41.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.3M | 162,561 | 0.01% | 31q | -9.4%-$657.6K |
| RAYMOND JAMES FINANCIAL INC | $6.3M | 161,963 | 0.00% | 7q | -3.2%-$210.7K |
| AMERICAN CENTURY COMPANIES INC | $6.3M | 161,496 | 0.00% | 2q | +91.6%+$3.0M |
| SFE Investment Counsel | $6.0M | 154,759 | 0.81% | 31q | -2.4%-$151.4K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.8M | 147,540 | 0.01% | 31q | +0.8%+$44.7K |
| DekaBank Deutsche Girozentrale | $5.7M | 156,985 | 0.01% | 16q | HELD |
| LPL Financial LLC | $5.7M | 145,131 | 0.00% | 30q | +3.0%+$162.5K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5.5M | 140,380 | 0.01% | 6q | -83.6%-$27.9M |
| Man Group plc | $5.3M | 134,502 | 0.01% | 4q | +15.8%+$717.6K |
| PDT Partners, LLC | $5.2M | 132,039 | 0.27% | 2q | +23.1%+$968.1K |
| PRUDENTIAL FINANCIAL INC | $5.2M | 132,025 | 0.01% | 14q | -50.1%-$5.2M |
| Castlefield Investment Partners LLP | $4.9M | 125,742 | 3.33% | 3q | +1.6%+$76.7K |
Showing the largest 100 of 409 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 115 | $186.9M | 5,221,975 | 14 | 29 | 36 | 0.0% |
| Q2 2026 | 409 | $5.2B | 131,971,286 | 48 | 149 | 104 | 0.3% |
| Q1 2026 | 393 | $4.6B | 126,775,939 | 47 | 131 | 114 | 0.4% |
| Q4 2025 | 383 | $4.1B | 128,288,178 | 49 | 129 | 112 | 1.2% |
| Q3 2025 | 360 | $4.0B | 128,099,138 | 41 | 117 | 113 | 1.4% |
| Q2 2025 | 356 | $3.5B | 126,620,027 | 32 | 146 | 104 | 2.1% |
| Q1 2025 | 369 | $3.7B | 124,647,019 | 57 | 106 | 115 | 2.1% |
| Q4 2024 | 350 | $3.4B | 124,101,565 | 22 | 137 | 106 | 1.3% |
| Q3 2024 | 384 | $4.1B | 116,023,593 | 57 | 124 | 119 | 3.0% |
| Q2 2024 | 373 | $3.5B | 113,616,276 | 59 | 117 | 115 | 3.0% |
| Q1 2024 | 354 | $3.4B | 118,025,131 | 38 | 126 | 109 | 1.8% |
| Q4 2023 | 358 | $3.3B | 116,174,036 | 59 | 111 | 111 | 3.6% |
| Q3 2023 | 330 | $2.5B | 114,839,270 | 55 | 136 | 70 | 1.2% |
| Q2 2023 | 325 | $2.5B | 97,940,777 | 34 | 147 | 74 | 1.0% |
| Q1 2023 | 328 | $2.4B | 83,894,911 | 36 | 121 | 104 | 0.6% |
| Q4 2022 | 340 | $2.4B | 80,781,970 | 36 | 139 | 95 | 0.6% |
| Q3 2022 | 337 | $38.3B | 1,286,268,761 | 40 | 128 | 104 | 0.0% |
| Q2 2022 | 347 | $44.6B | 1,197,001,852 | 31 | 144 | 106 | 0.1% |
| Q1 2022 | 369 | $49.2B | 1,038,159,591 | 41 | 149 | 110 | 0.0% |
| Q4 2021 | 371 | $50.0B | 938,330,650 | 36 | 120 | 103 | 0.1% |
| Q3 2021 | 361 | $49.7B | 917,622,885 | 39 | 143 | 81 | 0.1% |
| Q2 2021 | 348 | $52.0B | 917,148,906 | 34 | 152 | 87 | 0.1% |
| Q1 2021 | 360 | $39.9B | 720,812,287 | 43 | 128 | 113 | 0.1% |
| Q4 2020 | 352 | $5.7B | 89,008,860 | 55 | 109 | 115 | 0.8% |
| Q3 2020 | 310 | $21.4B | 510,356,513 | 66 | 89 | 99 | 0.2% |
| Q2 2020 | 281 | $13.3B | 473,548,115 | 58 | 111 | 66 | 0.3% |
| Q1 2020 | 256 | $3.2B | 156,981,520 | 53 | 110 | 49 | 0.9% |
| Q4 2019 | 247 | $10.2B | 316,310,300 | 38 | 90 | 53 | 0.5% |
| Q3 2019 | 216 | $8.3B | 283,493,195 | 24 | 81 | 60 | 0.1% |
| Q2 2019 | 216 | $7.7B | 279,038,476 | 39 | 77 | 58 | 0.2% |
| Q1 2019 | 206 | $7.2B | 277,457,353 | 54 | 75 | 49 | 0.1% |
| Q4 2018 | 180 | $5.3B | 273,161,750 | 2 | 2 | 3 | 0.1% |